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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.93M
2
S icon
SentinelOne
S
+$1.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$357K 0.13%
2,100
– –
XOM icon
77
ExxonMobil
XOM
$634B
$355K 0.13%
3,032
+157
+5% +$18.1K
SHOP icon
78
Shopify
SHOP
$195B
$342K 0.13%
4,270
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$319K 0.12%
1,588
– –
MAR icon
80
Marriott International
MAR
$92.3B
$307K 0.12%
1,235
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.99B
$293K 0.11%
1,342
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.11%
637
+15
+2% +$6.63K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$292K 0.11%
3,810
– –
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$292K 0.11%
2,325
+95
+4% +$11.6K
SYK icon
85
Stryker
SYK
$130B
$287K 0.11%
+795
New +$274K
SPT icon
86
Sprout Social
SPT
$621M
$285K 0.11%
9,817
– –
VTEX icon
87
VTEX
VTEX
$713M
$285K 0.11%
38,340
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.11%
1,620
+100
+7% +$16.7K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$273K 0.1%
3,055
– –
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$272K 0.1%
4,695
+200
+4% +$11.2K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$265K 0.1%
5,690
+320
+6% +$14.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.09%
3,975
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.09%
25,860
-6,330
-20% -$65.1K
MCD icon
94
McDonald's
MCD
$195B
$231K 0.09%
+757
New +$209K
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$297M
$227K 0.09%
7,091
+370
+6% +$11.5K
KO icon
96
Coca-Cola
KO
$375B
$221K 0.08%
+3,078
New +$211K
PANW icon
97
Palo Alto Networks
PANW
$297B
$214K 0.08%
1,250
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$213K 0.08%
+3,150
New +$203K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.08%
+1,760
New +$199K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$203K 0.08%
+1,210
New +$192K
1 2 3
4
5

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Ceera Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ceera Investments held 104 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceera Investments deployed $10.3M of net new capital in Q3 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Veeva Systems: 20,365 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $1.93M trimmed.

  • Ceera Investments's largest Q3 2024 buy was Veeva Systems: 20,365 shares worth $4.27M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.48M increase.
  • Ceera Investments's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $1.93M.
  • Ceera Investments fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $1.46M.
  • Ceera Investments's ten largest holdings make up 44% of its $265M portfolio in Q3 2024.
  • Ceera Investments opened 12 new positions and closed 2 in Q3 2024.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Ceera Investments's 13F filing for Q3 2024, filed 7 Nov 2024.